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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$210M
AUM Growth
-$28.1M
Cap. Flow
-$33.8M
Cap. Flow %
-16.12%
Top 10 Hldgs %
36.33%
Holding
495
New
18
Increased
21
Reduced
411
Closed
45

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$600K
2
BX icon
Blackstone
BX
+$515K
3
T icon
AT&T
T
+$455K
4
EL icon
Estee Lauder
EL
+$437K
5
ARM icon
Arm
ARM
+$436K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.76M
3
UNH icon
UnitedHealth
UNH
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Financials 12.04%
3 Consumer Discretionary 11.26%
4 Healthcare 9.75%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.27M 0.6%
2,437
-204
-8% -$112K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.26M 0.6%
2,423
-488
-17% -$254K
ADBE icon
28
Adobe
ADBE
$105B
$1.2M 0.57%
2,687
-131
-5% -$64.9K
AXP icon
29
American Express
AXP
$230B
$1.13M 0.54%
3,799
-954
-20% -$274K
PLTR icon
30
Palantir
PLTR
$413B
$1.13M 0.54%
14,875
-12,203
-45% -$711K
ORCL icon
31
Oracle
ORCL
$423B
$1.09M 0.52%
6,560
-1,068
-14% -$190K
SPGI icon
32
S&P Global
SPGI
$120B
$1.05M 0.5%
2,119
-345
-14% -$175K
MRK icon
33
Merck
MRK
$318B
$1.05M 0.5%
10,575
-1,722
-14% -$178K
HD icon
34
Home Depot
HD
$355B
$1.04M 0.49%
2,665
-751
-22% -$307K
CVX icon
35
Chevron
CVX
$366B
$1.02M 0.49%
7,037
-1,146
-14% -$175K
UNP icon
36
Union Pacific
UNP
$174B
$975K 0.46%
4,274
-347
-8% -$82.2K
CSCO icon
37
Cisco
CSCO
$479B
$940K 0.45%
15,874
-2,584
-14% -$148K
ACN icon
38
Accenture
ACN
$108B
$909K 0.43%
2,583
-420
-14% -$151K
MCD icon
39
McDonald's
MCD
$195B
$871K 0.42%
3,005
-489
-14% -$146K
UBER icon
40
Uber
UBER
$153B
$841K 0.4%
13,936
-2,269
-14% -$162K
IBM icon
41
IBM
IBM
$224B
$831K 0.4%
3,781
-616
-14% -$137K
LIN icon
42
Linde
LIN
$226B
$830K 0.4%
1,982
+642
+48% +$293K
PEP icon
43
PepsiCo
PEP
$190B
$826K 0.39%
5,431
-944
-15% -$155K
ABT icon
44
Abbott
ABT
$187B
$814K 0.39%
7,195
-1,171
-14% -$135K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$809K 0.39%
6,699
+2,798
+72% +$403K
DIS icon
46
Walt Disney
DIS
$181B
$804K 0.38%
7,219
+3,360
+87% +$353K
CRM icon
47
Salesforce
CRM
$158B
$792K 0.38%
2,368
-2,037
-46% -$650K
MO icon
48
Altria Group
MO
$114B
$792K 0.38%
15,139
-2,464
-14% -$131K
SBUX icon
49
Starbucks
SBUX
$120B
$791K 0.38%
8,669
-1,411
-14% -$137K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$781K 0.37%
12,953
-2,109
-14% -$127K
1
2
3 4 5

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Sentry Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sentry Investment Management held 495 positions worth $210M, down 12% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sentry Investment Management withdrew a net $33.8M in Q4 2024, closing 45 positions and reducing 411 holdings. Its most notable exit was Elevance Health, an estimated $578K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Sentry Investment Management opened a new position in Dell worth $551K.

  • Sentry Investment Management's largest Q4 2024 buy was Dell: 4,785 shares worth $551K.
  • Sentry Investment Management added most to AT&T in Q4 2024, an estimated $455K increase.
  • Sentry Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $2.05M.
  • Sentry Investment Management fully exited Elevance Health in Q4 2024, selling an estimated $578K.
  • Sentry Investment Management's ten largest holdings make up 36% of its $210M portfolio in Q4 2024.
  • Sentry Investment Management opened 18 new positions and closed 45 in Q4 2024.
  • Sentry Investment Management's portfolio value fell 12% quarter-over-quarter to $210M.

Based on Sentry Investment Management's 13F filing for Q4 2024, filed 4 Feb 2025.